ASIA vs IXI vs ESPO vs FHNG vs ACDC

  • ASIA
  • IXI
  • ESPO
  • FHNG
  • ACDC

ASIA, IXI, ESPO, FHNG and ACDC hold 219 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.

Side by side

ASIAIXIESPOFHNGACDC
FundBetaSharesiSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.55%0.38%0.69%
Fund size$1.2b$141.0m$81.0m$134.0m$697.5m
Holdings55115261046
1Y price return+42.8%−0.6%−30.9%+7.3%−6.0%
Distribution yield1.79%2.09%13.08%8.94%13.69%
Look-through coverage99.8%99.5%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXI
  • ESPO
  • FHNG
  • ACDC
  • 000660 SK HYNIX INCIn 1 of 5ASIA14.8%IXInot heldESPOnot heldFHNGnot heldACDCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%IXInot heldESPOnot heldFHNGnot heldACDCnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldIXInot heldESPOnot heldFHNG11.0%ACDCnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldIXInot heldESPOnot heldFHNG10.4%ACDCnot held
  • NVDA NVIDIA CORPIn 1 of 5ASIAnot heldIXInot heldESPOnot heldFHNG10.3%ACDCnot held

and 209 more companies the funds hold

How alike they are

Show the other 6

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See ASIA + IXI + ESPO + FHNG + ACDC as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company